STRL FY 2017 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

FY 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$958M+38.8% YoY

Gross Profit

$89M9.3% margin

Operating Income

$26M2.7% margin

Net Income

$12M1.2% margin

EPS (Diluted)

$0.43

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$14M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$463M

Total Liabilities

$317M

Stockholders' Equity

$141M

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$958M	$690M	+38.8%
Gross Profit	$89M	$44M	+103.2%
Operating Income	$26M	-$5M	+653.5%
Net Income	$12M	-$9M	+225.8%